SIP CAGR Data
10 columns × 2 durations
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Mirae Asset Balanced Advantage Fund Direct · Growth

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6.2%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
693 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,654.16₹14.88₹15.19₹12,24,733.422.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,653.64₹14.88₹15.09₹12,17,224.811.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,642.36₹14.88₹15.18₹12,24,312.352.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,615.09₹14.88₹15.25₹12,29,702.512.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,468.47₹14.91₹15.28₹12,29,880.112.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,483.12₹14.91₹15.22₹12,24,872.612.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,375.64₹14.93₹15.21₹12,22,192.021.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,464.25₹14.91₹15.13₹12,17,826.461.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,558.44₹14.90₹15.11₹12,17,237.991.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,825.42₹14.85₹14.96₹12,08,905.870.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,771.57₹14.86₹15.00₹12,11,654.351.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94080,935.45₹14.83₹14.88₹12,04,157.660.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94080,875.13₹14.84₹14.95₹12,08,759.690.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,898.39₹14.83₹14.61₹11,81,682.73-1.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94080,898.13₹14.83₹14.58₹11,79,252.08-1.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,053.09₹14.80₹14.47₹11,72,595.12-2.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,076.99₹14.80₹14.47₹11,73,265.07-2.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,178.13₹14.78₹14.32₹11,62,470.76-3.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,178.13₹14.78₹14.32₹11,62,470.76-3.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,121.87₹14.79₹14.50₹11,75,942.65-2.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,024.63₹14.81₹14.66₹11,87,821.02-1.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,065.39₹14.80₹14.50₹11,75,286.03-2.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,083₹14.80₹14.36₹11,64,108.63-3.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,972.02₹14.82₹14.62₹11,84,134.76-1.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,980.35₹14.82₹14.59₹11,81,503.28-1.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,914.6₹14.83₹14.84₹12,00,853.650.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,918.22₹14.83₹14.75₹11,93,462.85-0.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,037.32₹14.81₹14.68₹11,89,465.77-0.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,347.81₹14.75₹14.63₹11,89,955.79-0.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,313.26₹14.76₹14.82₹12,04,981.270.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,262.14₹14.77₹14.89₹12,09,911.960.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,419.54₹14.74₹14.99₹12,20,234.581.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,609.99₹14.70₹14.89₹12,15,009.51.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,478.46₹14.73₹15.05₹12,26,658.182.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,279.75₹14.76₹15.14₹12,30,738.042.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,342.54₹14.75₹15.03₹12,22,497.011.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,366.23₹14.75₹15.18₹12,35,057.992.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,431.13₹14.74₹15.28₹12,44,186.23.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,405.97₹14.74₹15.37₹12,51,047.024.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,404.82₹14.74₹15.35₹12,49,319.824.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,351.78₹14.75₹15.31₹12,45,739.823.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,301.65₹14.76₹15.38₹12,50,094.234.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,422.55₹14.74₹15.32₹12,47,637.724.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94081,461.46₹14.73₹15.30₹12,46,604.683.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94081,554.38₹14.71₹15.41₹12,56,508.34.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94081,594.63₹14.71₹15.37₹12,54,109.514.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,680.94₹14.69₹15.34₹12,53,148.914.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94081,993.8₹14.63₹15.27₹12,52,373.374.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,030.05₹14.63₹15.37₹12,61,129.995.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,002.3₹14.63₹15.41₹12,63,819.425.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,206.95₹14.60₹15.39₹12,64,918.345.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,353.03₹14.57₹15.35₹12,64,036.735.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,259.46₹14.59₹15.23₹12,53,058.374.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,147.17₹14.61₹15.24₹12,51,758.64.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,232.44₹14.59₹15.29₹12,56,922.924.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,219.52₹14.59₹15.26₹12,54,258.724.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,335₹14.57₹15.03₹12,37,330.333.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,369.58₹14.57₹15.12₹12,45,181.013.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,359.45₹14.57₹15.13₹12,46,098.413.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,424.93₹14.56₹15.10₹12,44,863.713.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,376.23₹14.57₹15.00₹12,35,5613.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,266.22₹14.59₹14.96₹12,30,867.232.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,301.27₹14.58₹15.06₹12,39,704.083.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94082,284.63₹14.58₹15.01₹12,34,845.472.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94082,298.29₹14.58₹15.04₹12,37,930.913.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,347.9₹14.57₹15.17₹12,49,135.254.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,603.31₹14.53₹15.21₹12,56,809.364.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,860.69₹14.48₹15.21₹12,60,311.135.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94082,827.85₹14.49₹15.20₹12,58,900.534.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,906.68₹14.47₹15.19₹12,59,269.594.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94083,131.33₹14.43₹15.16₹12,60,270.925.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,985.62₹14.46₹15.23₹12,64,202.915.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,958.45₹14.46₹15.33₹12,71,504.186.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94082,933.77₹14.47₹15.33₹12,71,706.356.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94082,807.42₹14.49₹15.34₹12,70,183.045.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94082,996.01₹14.46₹15.36₹12,74,652.686.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94083,063.29₹14.45₹15.29₹12,69,871.555.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94083,117.74₹14.44₹15.28₹12,69,789.775.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94083,148.74₹14.43₹15.21₹12,64,276.575.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94083,144.28₹14.43₹15.20₹12,63,876.245.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94083,119.37₹14.44₹15.23₹12,66,074.245.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94082,946.49₹14.47₹15.24₹12,64,519.255.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94082,889.33₹14.48₹15.24₹12,63,316.285.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94083,000.83₹14.46₹15.23₹12,64,185.595.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94083,032.43₹14.45₹15.18₹12,60,017.145.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94083,207.94₹14.42₹15.11₹12,57,271.984.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94083,251.39₹14.41₹15.11₹12,58,178.324.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94083,309.36₹14.40₹15.12₹12,59,387.655.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94083,452.27₹14.38₹15.17₹12,65,720.595.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94083,693.21₹14.34₹15.17₹12,69,458.665.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94083,580.98₹14.36₹15.11₹12,62,574.345.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94083,686.72₹14.34₹15.06₹12,60,405.715.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94083,777.69₹14.32₹15.09₹12,64,372.935.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94083,629.57₹14.35₹15.09₹12,62,221.075.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94083,506.71₹14.37₹15.20₹12,69,218.495.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94083,559.79₹14.36₹15.16₹12,66,432.225.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94083,615.7₹14.35₹15.15₹12,66,610.555.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94083,617.38₹14.35₹15.17₹12,68,810.125.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94083,709.18₹14.33₹15.20₹12,72,463.36.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94083,810.55₹14.32₹15.20₹12,74,171.756.2%
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